MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 6,938 3.507 6,9100 54,37 13/11/2006
ASTURF. M-RV 11,700 758 8,2000 13,68 13/11/2006
BBK CREC.DIN 1,409 11.977 8,6400 393,08 08/11/2006
BESTIN.INTER 18,075 5.504 18,90001.015,89 13/11/2006
CAIXA G.EBOL 12,173 1.896 5,9100 37,86 13/11/2006
CAT.BOR MUND -2,892 950 5,2200 7,94 10/11/2006
DWS EDELSTAH 11,858 1 10,8600 5,17 10/11/2006
DWS RENTA 5,423 1 8,6800 18,10 10/11/2006
FONDON.DIVIS 3,416 110 6,4600 26,33 13/11/2006
FONTALENTO -2,385 102 7,0800 13,28 10/11/2006
GESDIVISA 6,375 140 17,8000 57,25 13/11/2006
INDO MIX.INT 9,101 361 646,6200 13,29 13/11/2006
M.D. FOND 3,683 156 7,7800 6,27 24/10/2006
MERCH FONTEM -1,098 939 21,1600 47,61 10/11/2006
MERCH UNIV. -4,834 1.482 31,4000 81,92 10/11/2006
MS EUR.MIXTO 4,695 2.616 8,6100 59,97 13/11/2006
PLUSMADRID G 3,999 704 8,1300 7,23 13/11/2006
RURAL M.I 50 4,283 551 632,3000 7,52 13/11/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 4,783 90 11,6900 15,27 10/11/2006
SEGURF.GLOBA 0,836 147 75,9400 22,12 10/11/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jg
